Alerus Investment Advisors as of June 30, 2015
Portfolio Holdings for Alerus Investment Advisors
Alerus Investment Advisors holds 177 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.8 | $77M | 408k | 189.19 | |
| iShares Lehman Aggregate Bond (AGG) | 10.5 | $63M | 567k | 111.43 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $36M | 291k | 124.39 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $21M | 103k | 206.43 | |
| Apple Computer | 2.6 | $16M | 126k | 124.44 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $13M | 98k | 132.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $12M | 33k | 343.67 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 274k | 40.68 | |
| 1.7 | $10M | 18k | 554.57 | ||
| Vanguard Scottsdale Fds cmn (VONE) | 1.5 | $9.0M | 94k | 95.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.8M | 88k | 100.53 | |
| Utilities SPDR (XLU) | 1.4 | $8.5M | 192k | 44.40 | |
| priceline.com Incorporated | 1.3 | $7.7M | 6.6k | 1164.11 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $7.2M | 116k | 62.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.2M | 119k | 60.70 | |
| Starbucks Corporation (SBUX) | 1.2 | $7.2M | 77k | 94.20 | |
| General Electric Company | 1.2 | $7.2M | 289k | 24.85 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $6.9M | 81k | 84.16 | |
| Express Scripts Holding | 1.1 | $6.8M | 78k | 86.80 | |
| Medtronic (MDT) | 1.1 | $6.6M | 85k | 77.99 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.4M | 114k | 56.51 | |
| Procter & Gamble Company (PG) | 1.0 | $6.2M | 76k | 81.89 | |
| Berkshire Hath-cl B | 1.0 | $6.0M | 42k | 143.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.0M | 70k | 84.98 | |
| Oracle Corporation (ORCL) | 0.9 | $5.7M | 132k | 43.11 | |
| Pfizer (PFE) | 0.9 | $5.5M | 159k | 34.76 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.6M | 102k | 54.43 | |
| Verizon Communications (VZ) | 0.9 | $5.5M | 114k | 48.57 | |
| Boeing | 0.9 | $5.4M | 36k | 149.97 | |
| Eaton (ETN) | 0.9 | $5.3M | 79k | 67.93 | |
| Pepsi (PEP) | 0.9 | $5.2M | 55k | 95.57 | |
| Honeywell International (HON) | 0.9 | $5.2M | 50k | 104.29 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.0M | 71k | 71.30 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 47k | 105.01 | |
| Norfolk Southern (NSC) | 0.8 | $4.9M | 48k | 102.70 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 178k | 27.52 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.9M | 47k | 103.24 | |
| Mondelez Int (MDLZ) | 0.8 | $4.9M | 135k | 36.14 | |
| Halliburton Company (HAL) | 0.8 | $4.7M | 108k | 43.87 | |
| Abbott Laboratories | 0.8 | $4.6M | 100k | 46.34 | |
| Accenture (ACN) | 0.8 | $4.5M | 48k | 93.75 | |
| Philip Morris International (PM) | 0.7 | $4.4M | 58k | 75.46 | |
| F5 Networks (FFIV) | 0.7 | $4.4M | 38k | 115.00 | |
| BlackRock (BLK) | 0.7 | $4.3M | 12k | 365.44 | |
| At&t (T) | 0.7 | $4.2M | 129k | 32.73 | |
| EMC Corporation | 0.7 | $4.2M | 166k | 25.57 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 103k | 40.52 | |
| Prudential Financial (PRU) | 0.7 | $4.0M | 49k | 80.46 | |
| IntercontinentalEx.. | 0.7 | $4.0M | 17k | 233.25 | |
| American Express | 0.7 | $3.9M | 50k | 78.11 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 36k | 104.82 | |
| United Technologies Corporation | 0.6 | $3.8M | 32k | 117.15 | |
| Visa (V) | 0.6 | $3.6M | 55k | 65.43 | |
| Schlumberger (SLB) | 0.6 | $3.5M | 42k | 83.46 | |
| Dick's Sporting Goods (DKS) | 0.6 | $3.4M | 60k | 56.92 | |
| Danaher Corporation (DHR) | 0.6 | $3.4M | 40k | 84.90 | |
| UnitedHealth (UNH) | 0.6 | $3.3M | 28k | 118.30 | |
| Praxair | 0.5 | $3.2M | 27k | 120.73 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $3.2M | 39k | 83.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.2M | 18k | 173.10 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 71k | 43.67 | |
| MetLife (MET) | 0.5 | $3.1M | 61k | 50.61 | |
| Citigroup (C) | 0.5 | $3.1M | 60k | 51.59 | |
| State Street Corporation (STT) | 0.5 | $3.0M | 41k | 73.57 | |
| Google Inc Class C | 0.5 | $3.0M | 5.4k | 547.74 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $2.9M | 20k | 143.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.9M | 43k | 67.31 | |
| Cme (CME) | 0.5 | $2.8M | 30k | 94.63 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.8M | 14k | 207.26 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $2.4M | 32k | 73.31 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 33k | 69.20 | |
| Celgene Corporation | 0.4 | $2.2M | 19k | 115.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.1M | 20k | 105.35 | |
| Monsanto Company | 0.3 | $1.8M | 16k | 112.38 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 24k | 77.60 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 17k | 97.32 | |
| Nordstrom (JWN) | 0.3 | $1.7M | 21k | 80.27 | |
| Nike (NKE) | 0.3 | $1.7M | 17k | 100.52 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 23k | 74.24 | |
| Home Depot (HD) | 0.3 | $1.6M | 14k | 113.37 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 22k | 56.58 | |
| General Mills (GIS) | 0.2 | $1.2M | 22k | 56.60 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 19k | 60.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 63.48 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 34k | 31.20 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 18k | 60.42 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 18k | 57.46 | |
| Total (TTE) | 0.2 | $1.0M | 21k | 49.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 6.8k | 150.02 | |
| Royal Dutch Shell | 0.2 | $947k | 16k | 59.63 | |
| ConocoPhillips (COP) | 0.1 | $876k | 14k | 62.23 | |
| Duke Energy (DUK) | 0.1 | $908k | 12k | 76.51 | |
| Kraft Foods | 0.1 | $899k | 10k | 87.04 | |
| Ecolab (ECL) | 0.1 | $755k | 6.6k | 114.39 | |
| Southern Company (SO) | 0.1 | $812k | 18k | 44.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $785k | 7.3k | 107.87 | |
| International Business Machines (IBM) | 0.1 | $739k | 4.6k | 160.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $738k | 9.5k | 77.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $730k | 5.4k | 134.24 | |
| Cardinal Health (CAH) | 0.1 | $668k | 7.4k | 90.25 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $651k | 12k | 52.40 | |
| United Parcel Service (UPS) | 0.1 | $585k | 6.0k | 97.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $598k | 6.7k | 88.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $519k | 13k | 39.66 | |
| W.W. Grainger (GWW) | 0.1 | $490k | 2.1k | 235.92 | |
| Gilead Sciences (GILD) | 0.1 | $455k | 4.6k | 98.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $475k | 4.1k | 115.60 | |
| CF Industries Holdings (CF) | 0.1 | $447k | 1.6k | 283.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $419k | 3.9k | 108.16 | |
| Novartis (NVS) | 0.1 | $379k | 3.8k | 98.75 | |
| Nextera Energy (NEE) | 0.1 | $352k | 3.4k | 104.14 | |
| TJX Companies (TJX) | 0.1 | $363k | 5.2k | 70.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $385k | 9.4k | 40.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $298k | 4.3k | 69.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $277k | 2.4k | 113.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $303k | 2.5k | 121.59 | |
| I Shares 2019 Etf | 0.1 | $307k | 12k | 25.40 | |
| Nucor Corporation (NUE) | 0.0 | $233k | 4.9k | 47.56 | |
| Ross Stores (ROST) | 0.0 | $234k | 2.2k | 105.22 | |
| SIFCO Industries (SIF) | 0.0 | $231k | 11k | 21.79 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $223k | 8.1k | 27.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $184k | 4.6k | 39.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $205k | 2.2k | 92.34 | |
| Kinder Morgan (KMI) | 0.0 | $204k | 5.3k | 38.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $40k | 565.00 | 70.80 | |
| Health Care SPDR (XLV) | 0.0 | $77k | 1.0k | 74.54 | |
| NuStar Energy (NS) | 0.0 | $68k | 1.1k | 59.39 | |
| Spectra Energy Partners | 0.0 | $78k | 1.7k | 46.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $34k | 785.00 | 43.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $57k | 704.00 | 80.97 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $35k | 6.0k | 5.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $39k | 463.00 | 84.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $75k | 685.00 | 109.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $54k | 1.1k | 50.61 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $39k | 1.0k | 38.73 | |
| Bemis | 0.0 | $69k | 1.5k | 45.28 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $32k | 1.0k | 32.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $41k | 582.00 | 70.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $36k | 159.00 | 226.42 | |
| Clean Harbors (CLH) | 0.0 | $9.0k | 161.00 | 55.90 | |
| LKQ Corporation (LKQ) | 0.0 | $13k | 415.00 | 31.33 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Manitowoc Company | 0.0 | $6.0k | 289.00 | 20.76 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Thor Industries (THO) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 159.00 | 106.92 | |
| Dycom Industries (DY) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Spartan Motors | 0.0 | $3.0k | 742.00 | 4.04 | |
| Mobile Mini | 0.0 | $7.0k | 173.00 | 40.46 | |
| Oneok Partners | 0.0 | $15k | 444.00 | 33.78 | |
| Werner Enterprises (WERN) | 0.0 | $6.0k | 226.00 | 26.55 | |
| CenterState Banks | 0.0 | $7.0k | 520.00 | 13.46 | |
| Genesee & Wyoming | 0.0 | $2.0k | 22.00 | 90.91 | |
| Marten Transport (MRTN) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Technology SPDR (XLK) | 0.0 | $18k | 436.00 | 41.28 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Alcatel-lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Rand Logistics | 0.0 | $1.0k | 378.00 | 2.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 238.00 | 75.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 121.00 | 107.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $7.0k | 136.00 | 51.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 86.00 | 116.28 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $25k | 275.00 | 90.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $29k | 658.00 | 44.07 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $5.0k | 405.00 | 12.35 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $27k | 573.00 | 47.12 | |
| Abb Ltd- | 0.0 | $28k | 1.4k | 20.59 | |
| Swift Transportation Company | 0.0 | $8.0k | 334.00 | 23.95 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 6.00 | 0.00 | |
| Adams Express | 0.0 | $8.0k | 564.00 | 14.18 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Twenty-first Century Fox | 0.0 | $27k | 817.00 | 33.05 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $6.0k | 234.00 | 25.64 | |
| Bio-key International | 0.0 | $0 | 1.3k | 0.00 | |
| Allergan | 0.0 | $24k | 78.00 | 307.69 | |
| Birmingham Bloomfield Bancshares | 0.0 | $11k | 1.3k | 8.80 |
